PAM

PVG Asset Management Portfolio holdings

AUM $29.4M
This Quarter Return
+2.86%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$71.7M
AUM Growth
+$71.7M
Cap. Flow
-$22.7M
Cap. Flow %
-31.68%
Top 10 Hldgs %
56.95%
Holding
104
New
26
Increased
8
Reduced
26
Closed
43

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$12.8M
2
SDS icon
ProShares UltraShort S&P500
SDS
$2.97M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.62M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.74M
5
QID icon
ProShares UltraShort QQQ
QID
$1.48M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.03M
2
NLY icon
Annaly Capital Management
NLY
$3.8M
3
NOK icon
Nokia
NOK
$3.52M
4
LUMN icon
Lumen
LUMN
$2.95M
5
FSK icon
FS KKR Capital
FSK
$2.39M

Sector Composition

1 Communication Services 8.77%
2 Real Estate 8.28%
3 Healthcare 8.08%
4 Energy 7.43%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPHI
51
DELISTED
INPHI CORPORATION
IPHI
$284K 0.4%
+3,841
New +$284K
FND icon
52
Floor & Decor
FND
$8.45B
$283K 0.39%
+5,563
New +$283K
NTES icon
53
NetEase
NTES
$85.4B
$278K 0.39%
+907
New +$278K
TT icon
54
Trane Technologies
TT
$90.9B
$277K 0.39%
+2,081
New +$277K
IRM icon
55
Iron Mountain
IRM
$26.5B
$271K 0.38%
8,517
-3,578
-30% -$114K
AZTA icon
56
Azenta
AZTA
$1.35B
$271K 0.38%
+6,465
New +$271K
RPD icon
57
Rapid7
RPD
$1.32B
$269K 0.37%
+4,800
New +$269K
DXD icon
58
ProShares UltraShort Dow 30
DXD
$52.5M
$220K 0.31%
+9,764
New +$220K
SACH
59
Sachem Capital Corp
SACH
$60.1M
$54.7K 0.08%
12,597
-27,403
-69% -$119K
SURF
60
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$51K 0.07%
+27,142
New +$51K
NTBL
61
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$48K 0.07%
+40,030
New +$48K
VIA
62
DELISTED
Viacom Inc. Class A
VIA
– –
-31,005
Closed -$814K
CHAC.U
63
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
– –
-47,665
Closed -$571K
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
– –
-33,315
Closed -$801K
RTN
65
DELISTED
Raytheon Company
RTN
– –
-1,847
Closed -$362K
MDLY
66
DELISTED
Medley Management Inc
MDLY
– –
-228,643
Closed -$800K
ATH
67
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-6,442
Closed -$271K
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-38,385
Closed -$2.26M
AAIC
69
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-152,965
Closed -$840K
NBIS
70
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
-5,930
Closed -$208K
UVXY icon
71
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
– –
-9,565
Closed -$249K
UBS icon
72
UBS Group
UBS
$126B
– –
-15,070
Closed -$170K
TTE icon
73
TotalEnergies
TTE
$135B
– –
-14,932
Closed -$776K
TGT icon
74
Target
TGT
$42B
– –
-5,482
Closed -$586K
TARA icon
75
Protara Therapeutics
TARA
$125M
– –
-10,000
Closed -$2.6K
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